Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,708 | ||
| Depreciation/depletion | 5,363 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 1,688 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (2492) | ||
| Total cash from operations | 7,827 | ||
| INVESTING | |||
| Capital expenditures | (4764) | ||
| Other investing and cash flow items, total | (851) | ||
| Total cash from investing | (5615) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1330) | ||
| Issuance (retirement) of stock, net | (2004) | ||
| Issuance (retirement) of debt, net | 3,969 | ||
| Total cash from financing | 635 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,846 | ||
| Net cash-begin balance/reserved for future use | 10,355 | ||
| Net cash-end balance/reserved for future use | 13,202 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,363 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 1,688 | ||
